Morningstar Fund Report
ANZ OA IP-IOOF/Perennial Value Share NE
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ OA IP-IOOF/Perennial Value Share NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.36 | -11.90 | 28.28 | 2.37 |
| +/- Cat | -3.10 | 0.49 | -1.93 | 0.01 |
| +/- Index | -8.18 | -4.22 | 0.48 | 0.76 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.45 | 0.34 | -0.35 | 34 / 97 |
| 3 Month | 1.15 | -0.87 | 0.65 | 70 / 97 |
| 1 Year | 32.33 | -0.13 | 4.37 | 64 / 96 |
| 3 Year | 8.31 | -0.90 | -3.61 | 58 / 92 |
| 5 Year | 6.50 | -1.28 | -4.38 | 73 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.83 | 18.45 | 17.14 |
| Sharpe Ratio | 0.47 | 0.55 | 0.71 |
| R-Squared | 96.47 | 91.5 | -- |
| Beta | 1.2 | 1.03 | -- |
| Alpha | -4.87 | -2.48 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
1.62 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 95.052 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.948 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | ANZ0836AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.8201 |
| Exit Price $ | 0.8152 |
| Exit Price 1 Week Change $ |
-0.0193 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |